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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-20.25%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42M
Cap. Flow
-$2.67M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
WRK
WestRock Company
WRK
+$1.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
YETI icon
Yeti Holdings
YETI
+$1.26M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.13M
4
MA icon
Mastercard
MA
+$1.36M
5
ABMD
Abiomed Inc
ABMD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,599
Closed -$213K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,596
Closed -$224K
TPR icon
78
Tapestry
TPR
$32.8B
– –
-21,500
Closed -$580K
PFC
79
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,574
Closed -$207K
ABMD
80
DELISTED
Abiomed Inc
ABMD
– –
-7,485
Closed -$1.28M
1 2 3
4

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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q1 2020 Portfolio in Review

As of Q1 2020, Peloton Wealth Strategists held 81 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2020 filing shows 5 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,445 shares worth $1.39M. The largest sale was Fiserv Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2020 buy was Intuitive Surgical: 8,445 shares worth $1.39M.
  • Peloton Wealth Strategists added most to Microsoft in Q1 2020, an estimated $2.48M increase.
  • Peloton Wealth Strategists's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $2.37M.
  • Peloton Wealth Strategists fully exited Republic Services in Q1 2020, selling an estimated $2.13M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Peloton Wealth Strategists opened 5 new positions and closed 9 in Q1 2020.
  • Peloton Wealth Strategists's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.